EXENCIAL WEALTH ADVISORS, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 625 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2022$319,199
+9.7%
17,282
+0.3%
0.02%
-5.6%
Q3 2022$291,000
-9.1%
17,232
-3.6%
0.02%0.0%
Q2 2022$320,000
-11.4%
17,872
+3.7%
0.02%0.0%
Q1 2022$361,000
-4.0%
17,232
-3.0%
0.02%0.0%
Q4 2021$376,000
+1.6%
17,766
-2.3%
0.02%
+12.5%
Q3 2021$370,000
-49.6%
18,183
-51.5%
0.02%
-60.0%
Q2 2021$734,000
+115.9%
37,493
+106.2%
0.04%
+100.0%
Q1 2021$340,000
-13.3%
18,183
-21.6%
0.02%
-25.9%
Q4 2020$392,000
+15.3%
23,205
-4.8%
0.03%
+50.0%
Q3 2020$340,000
-4.8%
24,377
-1.3%
0.02%
-41.9%
Q2 2020$357,000
+19.8%
24,699
+36.6%
0.03%
-75.4%
Q4 2016$298,000
+0.7%
18,087
-6.6%
0.13%
-3.8%
Q3 2016$296,000
+3188.9%
19,358
+3771.6%
0.13%
+3175.0%
Q1 2013$9,0005000.00%
Other shareholders
ARES CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders